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UBS ETFs plc reported the Net Asset Value (NAV) per share for its Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc fund. As of the dealing date 03 July 2026, the NAV per share was 17.8555 GBP, and the total number of shares in issue was 4,841,335.
| Date | 20 Jul 2026 |
| Time | 14:08:31 |
| Category | Corporate updates |
| ID | 0751N |
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FUND: |
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF (GBP) HEDGED A-acc |
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ISIN CODE: |
IE00BF0V4615 |
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DEALING DATE: |
03/07/2026 |
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NAV PER SHARE: |
17.8555 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
4841335 |
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